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AXIS Regular Savings Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2017 11.38 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.62
Corporate Debts 83.41
Govt. Securities 3.08
Net CA & Others 3.15
PTC 2.98
ZCB 6.76
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Equitas SmallFin 5.07 1.56
Reliance Gas 12.02 3.69
Tata Power Co. 9.76 3.00
PVR 5.33 1.64
Indostar Capital 4.19 1.29
Hansdeep Inds. 7.19 2.21
Rural Elec.Corp. 15.05 4.62
Tube Investments 9.95 3.06
Vodafone Mobile 10.14 3.11
Oriental Nagpur 11.09 3.40
Reliance Jio 20.47 6.29
Lafarge India 10.10 3.10
Rural Elec.Corp. 4.21 1.29
Dalmia Cem. Bha. 11.12 3.41
JK Lakshmi Cem. 4.98 1.53
Indiabulls Hous. 5.00 1.54
Muthoot Finance 1.00 0.31
Indiabulls Hous. 10.06 3.09
HDFC Bank 10.08 3.09
Hinduja Ley.Fin. 7.99 2.45
JM Financial Pro 9.02 2.77
Muthoot Finance 10.03 3.08
Dewan Hsg. Fin. 5.04 1.55
Dewan Hsg. Fin. 10.09 3.10
Birla Corpn. 10.04 3.08
ICICI Bank 10.10 3.10
Adani Transmissi 5.09 1.56
Cyquator Media 7.01 2.15
India Info. Fin. 2.02 0.62
Power Fin.Corpn. 2.73 0.84
Adani Transmissi 4.06 1.25
Hindalco Inds. 7.42 2.28
Ujjivan Small FB 5.01 1.54
ECL Finance 5.12 1.57
SRF 4.03 1.24

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00